DSP Short Term Fund (IDCW)
|
12.3924 |
0.11 |
7.0122 |
5.0875 |
5.8211 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
43.8197 |
0.11 |
7.4618 |
5.2341 |
5.9126 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5679 |
0.11 |
7.4465 |
5.2231 |
5.8978 |
3219.46 |
0.0 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.8536 |
0.11 |
8.1395 |
5.8783 |
6.8184 |
14105.20 |
0.69 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5318 |
0.11 |
7.8662 |
5.5412 |
6.3804 |
6974.03 |
0.94 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.0443 |
0.11 |
8.1438 |
5.8709 |
6.8141 |
14105.20 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2370 |
0.11 |
6.9559 |
6.1853 |
6.9985 |
14105.20 |
0.69 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.4641 |
0.11 |
7.8653 |
5.5425 |
6.3916 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.1192 |
0.11 |
7.8678 |
5.5439 |
6.3926 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0673 |
0.11 |
7.8682 |
5.2856 |
5.8187 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2186.9065 |
0.10 |
7.6416 |
4.7756 |
5.3821 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1053.5759 |
0.10 |
6.8655 |
4.6853 |
5.4983 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2501.6433 |
0.10 |
7.9275 |
5.0348 |
|
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3353.6252 |
0.10 |
7.9267 |
5.0343 |
5.7250 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.9241 |
0.10 |
8.0484 |
5.0781 |
5.7318 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3340.5885 |
0.10 |
7.8824 |
5.0202 |
5.7182 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.4181 |
0.10 |
7.9502 |
5.0932 |
6.2284 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.7966 |
0.10 |
7.3361 |
5.1757 |
5.7279 |
339.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.7998 |
0.10 |
7.3359 |
5.1756 |
5.7279 |
339.54 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2352 |
0.10 |
7.9996 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.7173 |
0.10 |
8.0006 |
5.7380 |
6.2979 |
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.2536 |
0.10 |
8.0045 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.0693 |
0.10 |
8.0004 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3839 |
0.10 |
7.9993 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8816 |
0.10 |
7.8844 |
7.3603 |
7.5132 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.0275 |
0.10 |
7.8845 |
7.3626 |
7.5140 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.8202 |
0.10 |
7.8843 |
7.3628 |
7.5148 |
2884.39 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.4310 |
0.10 |
7.8839 |
7.3614 |
7.5113 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.7736 |
0.10 |
7.8847 |
7.3636 |
7.5154 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.1874 |
0.10 |
7.8849 |
7.3622 |
7.5140 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.6629 |
0.10 |
7.7572 |
5.8684 |
6.6343 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
41.9972 |
0.10 |
7.4787 |
7.0054 |
7.1357 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.2017 |
0.10 |
7.483 |
7.0067 |
7.1365 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.7282 |
0.10 |
7.4118 |
4.6879 |
5.1987 |
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.7282 |
0.10 |
7.4118 |
4.8791 |
5.2684 |
108.26 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1087.3895 |
0.10 |
7.2755 |
5.2361 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1078.1413 |
0.10 |
7.8324 |
5.4289 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1062.6751 |
0.10 |
6.7846 |
4.9007 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1175.8783 |
0.10 |
7.2353 |
5.2150 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.7285 |
0.09 |
7.4133 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.9725 |
0.09 |
7.1449 |
4.9847 |
5.5966 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2578 |
0.09 |
7.142 |
4.9843 |
5.5903 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4091 |
0.09 |
7.1675 |
4.9901 |
5.6110 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2733 |
0.09 |
7.586 |
5.4528 |
5.6451 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.4584 |
0.09 |
7.5809 |
5.4356 |
5.8018 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7675 |
0.09 |
6.1579 |
4.6199 |
5.0151 |
212.27 |
1.05 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.3312 |
0.09 |
7.0253 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.3313 |
0.09 |
7.0253 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4044 |
0.09 |
8.5016 |
5.7564 |
6.4358 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0987 |
0.09 |
7.7366 |
5.6550 |
6.4285 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
28.9357 |
0.09 |
7.7712 |
5.6676 |
6.4355 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2346 |
0.09 |
7.4384 |
5.4614 |
6.2467 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
19.3574 |
0.09 |
7.771 |
5.6676 |
6.4351 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
28.6010 |
0.09 |
7.7348 |
5.6519 |
6.4294 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2845 |
0.09 |
7.7774 |
5.6692 |
6.4341 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.9323 |
0.09 |
7.3818 |
5.1496 |
5.8613 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.3982 |
0.09 |
7.3895 |
5.1628 |
5.8599 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.1691 |
0.09 |
7.3793 |
5.1757 |
5.8731 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1143 |
0.09 |
6.7492 |
4.8541 |
5.7272 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.8436 |
0.09 |
7.6305 |
5.1459 |
5.9099 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.0679 |
0.09 |
7.6297 |
2.7265 |
4.4429 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.8447 |
0.09 |
7.6311 |
5.1478 |
5.9108 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6712 |
0.09 |
7.6304 |
4.4935 |
5.5147 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.1428 |
0.08 |
7.5534 |
5.1852 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.0071 |
0.08 |
7.552 |
5.1872 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.6654 |
0.08 |
7.5582 |
5.5037 |
6.1121 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.1050 |
0.08 |
7.5579 |
5.5039 |
6.1155 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.1437 |
0.08 |
7.5581 |
5.5040 |
6.1148 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.6208 |
0.08 |
7.5578 |
5.5037 |
6.1324 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.6674 |
0.08 |
7.5582 |
5.5042 |
6.1126 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.1687 |
0.08 |
7.5551 |
5.5042 |
6.1781 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4196 |
0.08 |
8.0541 |
5.4429 |
6.1341 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.8158 |
0.08 |
8.056 |
5.4378 |
6.1363 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9428 |
0.08 |
8.0593 |
5.4488 |
6.1394 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4546 |
0.08 |
8.0339 |
5.4414 |
6.1321 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.1473 |
0.08 |
7.558 |
5.5036 |
6.1775 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.6538 |
0.08 |
7.5572 |
5.5037 |
6.1077 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.6559 |
0.08 |
8.0574 |
5.4476 |
6.1431 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.9091 |
0.08 |
8.0583 |
5.4481 |
6.1434 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.81 |
0.08 |
7.0998 |
12.5173 |
8.1504 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.7311 |
0.08 |
7.1025 |
12.5183 |
8.1521 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.5459 |
0.08 |
7.1017 |
12.5184 |
8.1518 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.0409 |
0.07 |
7.534 |
5.2760 |
6.1086 |
16078.88 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.6125 |
0.07 |
7.5343 |
|
|
16078.88 |
1.11 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.4546 |
0.07 |
7.7518 |
6.1763 |
6.9186 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1186 |
0.07 |
7.7428 |
6.1702 |
6.9038 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.01 |
7.9805 |
5.1422 |
5.7816 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
8.0215 |
4.7990 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
8.0215 |
4.7839 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
8.0215 |
4.7934 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
8.0215 |
4.7872 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
7.9745 |
4.7926 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.16 |
7.5111 |
5.2554 |
5.9262 |
3219.46 |
0.0 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.18 |
-0.0543 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8611 |
-1.01 |
6.7956 |
4.8860 |
5.7830 |
182.37 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5882 |
-1.49 |
7.7565 |
5.8821 |
6.6376 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.1945 |
-4.89 |
7.7559 |
5.8588 |
6.6181 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.1945 |
-4.89 |
7.7559 |
5.8588 |
6.6181 |
8315.20 |
1.01 |
1000.0 |
INVEST
|